+19.2%
ETR vs PLTU
-47.9%
+67.1%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.5% | +7.2% | +2.7% |
| 7D | +3.7% | -24.5% | +28.3% | +3.3% |
| 30D | +11.0% | -20.2% | +31.2% | +10.7% |
| 3M | +3.4% | +3.1% | +0.3% | +3.6% |
| 6M | -3.3% | +8.7% | -12.0% | -2.7% |
| YTD | +23.3% | -36.2% | +59.5% | +25.2% |
| 1Y | +19.2% | -47.1% | +66.3% | +21.9% |
| All | +19.2% | -47.9% | +67.1% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling